伊利股份
600887
内蒙古
公众企业

内蒙古伊利实业集团股份有限公司

液体乳及乳制品和混合饲料制造业务

成立: 1993-06-14 上市: 1996-03-12

中等
¥25.43
PE:25.29   PB:5.85
主板
 
2019年02月19日 15:30
总市值:1545.7亿   流通市值:1535.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,7.7,7.8,9.4,8.9
8.9 %
X1.81,1.49,1.51,1.53,1.53
1.53 次
X6.32,3.49,4.31,5.28,3.77,4.59,7.89,6.08,3.30,3.81,4.13
4.13 元
X2.02,2.10,1.97,1.69,1.95
1.95 倍
X30倍=高点: ¥32.9
20倍=常态: ¥21.93
10倍=低点: ¥10.97
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 38 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.65 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张文荣 , 郭凤民 @大华会计师事务所

CBS(财报评分): 68.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 46 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张文荣 , 刘广 @大华会计师事务所

CBS(财报评分): 70.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 49 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.76 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谢栋清 , 刘广 @大华会计师事务所

CBS(财报评分): 72.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 47 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.93 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张文荣 , 刘广 @大华会计师事务所

CBS(财报评分): 72.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张文荣 , 刘广 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
32877400000.0,39494300000.0,39631000000.0,39262300000.0,49300400000.0
资产
现金与约当现金(%)24.9/10024.936.1/10036.133.0/10033.035.2/10035.244.3/10044.3
应收款项(%)1.6/1001.61.7/1001.71.8/1001.81.7/1001.71.9/1001.9
存货(%)11.2/10011.212.7/10012.711.8/10011.811.0/10011.09.4/1009.4
其他流动资产(%)11.1/10011.11.4/1001.41.5/1001.51.8/1001.82.0/1002.0
流动资产(%)50.1/10050.153.2/10053.249.9/10049.951.4/10051.460.5/10060.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)49.9/10049.946.8/10046.850.1/10050.148.6/10048.639.5/10039.5
16564600000.0,20672700000.0,19485100000.0,16026400000.0,24060500000.0
负债
应付款项(%)16.3/10016.314.0/10014.016.8/10016.818.1/10018.115.2/10015.2
流动负债(%)47.2/10047.247.5/10047.545.9/10045.938.0/10038.048.4/10048.4
非流动负债(%)3.2/1003.24.9/1004.93.2/1003.22.8/1002.80.4/1000.4
32877400000.0,39494300000.0,39631000000.0,39262300000.0,49300400000.0
股权
股东权益(%)49.6/10049.647.7/10047.750.8/10050.859.2/10059.251.2/10051.2
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)50.4,52.3,49.2,40.8,48.850.452.349.240.848.8
长期资金占重资产比率(%)145.9,147.3,139.7,167.6,167.9145.9147.3139.7167.6167.9
偿债能力流动比率(%)106.1,112.0,108.7,135.5,125.1106.1112.0108.7135.5125.1
速动比率(%)80.3,83.2,79.7,102.7,100.780.383.279.7102.7100.7
运营能力应收款项周转率(次/年)101.4,91.9,87.3,85.8,82.6101.491.987.385.882.6
应收款项周转天数(天)3.5,3.9,4.1,4.2,4.43.53.94.14.24.4
存货周转率(次/年)10.2,8.4,7.9,8.3,9.410.28.47.98.39.4
存货周转天数(天)35.3,43.0,45.4,43.2,38.135.343.045.443.238.1
固定资产周转率(次/年)4.6,4.1,4.1,4.6,5.14.64.14.14.65.1
完整生意周期(天)38.8,46.9,49.5,47.4,42.538.846.949.547.442.5
应付款项周转天数(天)52.0,54.7,58.0,67.0,62.752.054.758.067.062.7
缺钱天数(天)-13.2,-7.8,-8.5,-19.5,-20.3-13.2-7.8-8.5-19.5-20.3
总资产周转率(次/年)1.81,1.49,1.51,1.53,1.531.811.491.511.531.53
盈利能力ROA=资产收益率(%)12.2,11.5,11.8,14.4,13.612.211.511.814.413.6
ROE=净资产收益率(%)27.2,23.8,24.0,26.3,24.927.223.824.026.324.9
税前纯益占实收资本(%)149.8,156.2,91.1,109.4,116.4149.8156.291.1109.4116.4
毛利率(%)28.7,32.5,35.9,37.9,37.328.732.535.937.937.3
营业利润率(%)5.6,8.1,8.2,9.2,10.55.68.18.29.210.5
净利率(%)6.7,7.7,7.8,9.4,8.96.77.77.89.48.9
营业费用率(%)22.8,24.8,28.4,29.2,28.122.824.828.429.228.1
经营安全边际率(%)19.4,25.0,22.8,24.1,28.319.425.022.824.128.3
EPS=基本每股收益(元)1.65,1.35,0.76,0.93,0.991.651.350.760.930.99
成长能力营收增长率(%)13.8,12.9,10.9,0.7,12.013.812.910.90.712.0
营业利润增长率(%)64.6,65.1,11.5,12.8,28.964.665.111.512.828.9
净资本增长率(%)116.8,15.4,7.0,15.3,8.6116.815.47.015.38.6
现金流量现金流量比率(%)35.3,13.0,52.4,86.0,29.435.313.052.486.029.4
现金流量允当比率(%)95.5,72.1,95.5,121.3,124.095.572.195.5121.3124.0
现金再投资比率(%)28.0,3.0,32.1,41.2,12.428.03.032.141.212.4
现金流量表
20132014201520162017
期初现金
1689920000.0,8140460000.0,12460600000.0,12216700000.0,13211400000.016.9 亿81.4 亿1.25 百亿1.22 百亿1.32 百亿
+ 营业活动现金流量
(from 损益表)
5474750000.0,2436490000.0,9536500000.0,12817300000.0,7006300000.054.75 亿24.36 亿95.37 亿1.28 百亿70.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-6259970000.0,-998650000.0,-3486940000.0,-3243210000.0,-3116810000.0(62.6 亿)(9.99 亿)(34.87 亿)(32.43 亿)(31.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
7240680000.0,2882480000.0,-6279020000.0,-8814530000.0,4052810000.072.41 亿28.82 亿(62.79 亿)(88.15 亿)40.53 亿
期末现金
8140460000.0,12460600000.0,12216700000.0,13211400000.0,20756000000.081.4 亿1.25 百亿1.22 百亿1.32 百亿2.08 百亿
自由现金流(FCF)
2233680000.0,-1509980000.0,5884370000.0,9398320000.0,3654940000.022.34 亿(15.1 亿)58.84 亿93.98 亿36.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计32877400000.0,39494300000.0,39631000000.0,39262300000.0,49300400000.03.29 百亿3.95 百亿3.96 百亿3.93 百亿4.93 百亿
   流动资产16467200000.0,21001100000.0,19786200000.0,20192700000.0,29845700000.01.65 百亿2.1 百亿1.98 百亿2.02 百亿2.98 百亿
      货币资金8173350000.0,14272600000.0,13083700000.0,13823700000.0,21823100000.081.73 亿1.43 百亿1.31 百亿1.38 百亿2.18 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据181939000.0,139400000.0,147174000.0,114360000.0,163597000.01.82 亿1.39 亿1.47 亿1.14 亿1.64 亿
      应收利息418492.0,69266100.0,71193700.0,35138300.0,188447000.041.85 万0.69 亿0.71 亿0.35 亿1.88 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款340088000.0,513023000.0,572177000.0,572137000.0,786140000.03.4 亿5.13 亿5.72 亿5.72 亿7.86 亿
      其他应收款123728000.0,66233500.0,49871200.0,38931400.0,44661800.01.24 亿0.66 亿0.5 亿0.39 亿0.45 亿
      预付款项329620000.0,389961000.0,614524000.0,558390000.0,1192430000.03.3 亿3.9 亿6.15 亿5.58 亿11.92 亿
      存货3682900000.0,5008250000.0,4663130000.0,4325780000.0,4639990000.036.83 亿50.08 亿46.63 亿43.26 亿46.4 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,33809900.0,0.0------0.34 亿--
      其他流动资产3635140000.0,542319000.0,584417000.0,690496000.0,1007390000.036.35 亿5.42 亿5.84 亿6.9 亿10.07 亿
   非流动资产16410200000.0,18493200000.0,19844800000.0,19069600000.0,19454600000.01.64 百亿1.85 百亿1.98 百亿1.91 百亿1.95 百亿
      可供出售金融资产347856000.0,822023000.0,985424000.0,612364000.0,651820000.03.48 亿8.22 亿9.85 亿6.12 亿6.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资558413000.0,25726600.0,121879000.0,1631100000.0,1765190000.05.58 亿0.26 亿1.22 亿16.31 亿17.65 亿
      长期应收款0.0,0.0,2640090.0,0.0,0.0----2.64 百万----
      固定资产10404000000.0,13121300000.0,14558600000.0,13137500000.0,13256400000.01.04 百亿1.31 百亿1.46 百亿1.31 百亿1.33 百亿
      工程物资9254620.0,18825000.0,6685260.0,51897300.0,14208300.09.25 百万0.19 亿6.69 百万0.52 亿0.14 亿
      在建工程1483940000.0,939357000.0,776269000.0,1343600000.0,1887860000.014.84 亿9.39 亿7.76 亿13.44 亿18.88 亿
      固定资产清理0.0,3601100.0,0.0,0.0,0.0--3.6 百万------
      生产性生物资产1277690000.0,1289070000.0,1298540000.0,0.0,0.012.78 亿12.89 亿12.99 亿----
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产912646000.0,930400000.0,956426000.0,990882000.0,514361000.09.13 亿9.3 亿9.56 亿9.91 亿5.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10678600.0,10678600.0,10678600.0,10678600.0,10678600.00.11 亿0.11 亿0.11 亿0.11 亿0.11 亿
      长期待摊费用88585000.0,185626000.0,216377000.0,109843000.0,69195000.00.89 亿1.86 亿2.16 亿1.1 亿0.69 亿
      递延所得税资产825479000.0,686182000.0,411671000.0,518576000.0,559946000.08.25 亿6.86 亿4.12 亿5.19 亿5.6 亿
      其他非流动资产491678000.0,460411000.0,499626000.0,663173000.0,724982000.04.92 亿4.6 亿5.0 亿6.63 亿7.25 亿
负债合计16564600000.0,20672700000.0,19485100000.0,16026400000.0,24060500000.01.66 百亿2.07 百亿1.95 百亿1.6 百亿2.41 百亿
   流动负债15517000000.0,18756500000.0,18202000000.0,14907500000.0,23850000000.01.55 百亿1.88 百亿1.82 百亿1.49 百亿2.38 百亿
      短期借款4086000000.0,8071980000.0,6190000000.0,150000000.0,7860000000.040.86 亿80.72 亿61.9 亿1.5 亿78.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据164750000.0,266080000.0,563110000.0,337620000.0,215277000.01.65 亿2.66 亿5.63 亿3.38 亿2.15 亿
      应付账款5192010000.0,5280710000.0,6078850000.0,6752910000.0,7253880000.051.92 亿52.81 亿60.79 亿67.53 亿72.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3347150000.0,2163040000.0,2035530000.0,3591670000.0,4125570000.033.47 亿21.63 亿20.36 亿35.92 亿41.26 亿
      应付职工薪酬1320470000.0,1487540000.0,1692010000.0,2315170000.0,2603620000.013.2 亿14.88 亿16.92 亿23.15 亿26.04 亿
      应付股利15281400.0,39568700.0,39647700.0,49930400.0,73131200.00.15 亿0.4 亿0.4 亿0.5 亿0.73 亿
      应交税费381204000.0,351658000.0,368019000.0,490228000.0,404091000.03.81 亿3.52 亿3.68 亿4.9 亿4.04 亿
      应付利息3029410.0,11405200.0,2931750.0,67375.0,9326780.03.03 百万0.11 亿2.93 百万6.74 万9.33 百万
      其他应付款946950000.0,1014470000.0,1147760000.0,1155150000.0,1269010000.09.47 亿10.14 亿11.48 亿11.55 亿12.69 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,24191500.0--------0.24 亿
      其他流动负债60150700.0,70096700.0,84163100.0,64700500.0,11931000.00.6 亿0.7 亿0.84 亿0.65 亿0.12 亿
   非流动负债1047610000.0,1916200000.0,1283030000.0,1118930000.0,210512000.010.48 亿19.16 亿12.83 亿11.19 亿2.11 亿
      长期借款289000.0,703974000.0,289000.0,289000.0,289000.028.9 万7.04 亿28.9 万28.9 万28.9 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,64037300.0--------0.64 亿
      专项应付款101724000.0,176600000.0,143301000.0,0.0,0.01.02 亿1.77 亿1.43 亿----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4090460.0,6778660.0,0.0,0.0,0.04.09 百万6.78 百万------
      其他非流动负债941506000.0,0.0,0.0,0.0,0.09.42 亿--------
所有者权益合计16312800000.0,18821600000.0,20145900000.0,23235900000.0,25239800000.01.63 百亿1.88 百亿2.01 百亿2.32 百亿2.52 百亿
   所有者权益16312800000.0,18821600000.0,20145900000.0,23235900000.0,25239800000.01.63 百亿1.88 百亿2.01 百亿2.32 百亿2.52 百亿
      实收资本(或股本)2042910000.0,3064370000.0,6064800000.0,6064800000.0,6078490000.020.43 亿30.64 亿60.65 亿60.65 亿60.78 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金7538690000.0,6481240000.0,2476710000.0,2476360000.0,2765530000.075.39 亿64.81 亿24.77 亿24.76 亿27.66 亿
      减:库存股0.0,0.0,0.0,0.0,201691000.0--------2.02 亿
      其他综合收益0.0,22597700.0,196881000.0,361950000.0,-71393300.0--0.23 亿1.97 亿3.62 亿(0.71 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积914481000.0,1143310000.0,1454900000.0,1885900000.0,2422650000.09.14 亿11.43 亿14.55 亿18.86 亿24.23 亿
      未分配利润5641280000.0,7922400000.0,9791110000.0,12292800000.0,14109800000.056.41 亿79.22 亿97.91 亿1.23 百亿1.41 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-12272200.0,0.0,0.0,0.0,0.0(0.12 亿)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计16125100000.0,18633900000.0,19984400000.0,23081800000.0,25103400000.01.61 百亿1.86 百亿2.0 百亿2.31 百亿2.51 百亿
      少数股东权益187683000.0,187630000.0,161519000.0,154121000.0,136428000.01.88 亿1.88 亿1.62 亿1.54 亿1.36 亿
      少数股东权益187683000.0,187630000.0,161519000.0,154121000.0,136428000.01.88 亿1.88 亿1.62 亿1.54 亿1.36 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入47778900000.0,54436400000.0,60359900000.0,60609200000.0,68058200000.04.78 百亿5.44 百亿6.04 百亿6.06 百亿6.81 百亿
 + 营业收入47778900000.0,53959300000.0,59863500000.0,60312000000.0,67547500000.04.78 百亿5.4 百亿5.99 百亿6.03 百亿6.75 百亿
 + 利息收入0.0,477128000.0,496388000.0,297212000.0,510725000.0--4.77 亿4.96 亿2.97 亿5.11 亿
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本45251200000.0,50154500000.0,55651900000.0,55488100000.0,61877100000.04.53 百亿5.02 百亿5.57 百亿5.55 百亿6.19 百亿
 - 营业成本34082800000.0,36400000000.0,38375600000.0,37427400000.0,42362400000.03.41 百亿3.64 百亿3.84 百亿3.74 百亿4.24 百亿
 - 利息支出0.0,0.0,0.0,0.0,141667.0--------14.17 万
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加233908000.0,185389000.0,251040000.0,420072000.0,511570000.02.34 亿1.85 亿2.51 亿4.2 亿5.12 亿
 - 销售费用8546070000.0,10074600000.0,13258300000.0,14114300000.0,15521900000.085.46 亿1.01 百亿1.33 百亿1.41 百亿1.55 百亿
 - 管理费用2391830000.0,3163230000.0,3456160000.0,3456670000.0,3317050000.023.92 亿31.63 亿34.56 亿34.57 亿33.17 亿
 - 财务费用-33093500.0,154887000.0,297163000.0,23879700.0,113485000.0(0.33 亿)1.55 亿2.97 亿0.24 亿1.13 亿
 - 资产减值损失29764000.0,176432000.0,13620800.0,45700200.0,50623400.00.3 亿1.76 亿0.14 亿0.46 亿0.51 亿
非经营性净收益131385000.0,107740000.0,186348000.0,399261000.0,934871000.01.31 亿1.08 亿1.86 亿3.99 亿9.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益131385000.0,107740000.0,186348000.0,399261000.0,134679000.01.31 亿1.08 亿1.86 亿3.99 亿1.35 亿
   其中:对联营合营企业的投资收益4429320.0,-1724320.0,5777920.0,-7596500.0,86557800.04.43 百万(1.72 百万)5.78 百万(7.6 百万)0.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2659010000.0,4389690000.0,4894320000.0,5520410000.0,7115910000.026.59 亿43.9 亿48.94 亿55.2 亿71.16 亿
 + 营业外收入439843000.0,463409000.0,712272000.0,1178780000.0,85597800.04.4 亿4.63 亿7.12 亿11.79 亿0.86 亿
 - 营业外支出38476600.0,67209800.0,83060000.0,67121800.0,127536000.00.38 亿0.67 亿0.83 亿0.67 亿1.28 亿
   其中:非流动资产处置净损失22658900.0,34465200.0,27138500.0,43505500.0,0.00.23 亿0.34 亿0.27 亿0.44 亿--
利润总额3060380000.0,4785890000.0,5523530000.0,6632070000.0,7073970000.030.6 亿47.86 亿55.24 亿66.32 亿70.74 亿
 - 所得税费用-140819000.0,619347000.0,869108000.0,963037000.0,1071160000.0(1.41 亿)6.19 亿8.69 亿9.63 亿10.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3201200000.0,4166540000.0,4654430000.0,5669040000.0,6002810000.032.01 亿41.67 亿46.54 亿56.69 亿60.03 亿
 - 少数股东损益13957200.0,22257600.0,22633300.0,7227490.0,1930050.00.14 亿0.22 亿0.23 亿7.23 百万1.93 百万
 = 归属于母公司所有者的净利润3187240000.0,4144280000.0,4631790000.0,5661810000.0,6000880000.031.87 亿41.44 亿46.32 亿56.62 亿60.01 亿
综合收益总额3208390000.0,4169130000.0,4828710000.0,5834100000.0,5569470000.032.08 亿41.69 亿48.29 亿58.34 亿55.69 亿
 归属于母公司所有者的综合收益总额3194440000.0,4146870000.0,4806070000.0,5826880000.0,5567540000.031.94 亿41.47 亿48.06 亿58.27 亿55.68 亿
 归属于少数股东的综合收益总额13957200.0,22257600.0,22633300.0,7227490.0,1930050.00.14 亿0.22 亿0.23 亿7.23 百万1.93 百万
 其他综合收益7195960.0,2592790.0,174283000.0,165069000.0,-433343000.07.2 百万2.59 百万1.74 亿1.65 亿(4.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,2592790.0,174283000.0,165069000.0,-433343000.0--2.59 百万1.74 亿1.65 亿(4.33 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.65,1.35,0.76,0.93,0.991.65 元1.35 元0.76 元0.93 元0.99 元
 稀释每股收益1.65,1.35,0.76,0.93,0.991.65 元1.35 元0.76 元0.93 元0.99 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1689920000.0,8140460000.0,12460600000.0,12216700000.0,13211400000.016.9 亿81.4 亿1.25 百亿1.22 百亿1.32 百亿
经营活动产生的现金流量净额5474750000.0,2436490000.0,9536500000.0,12817300000.0,7006300000.054.75 亿24.36 亿95.37 亿1.28 百亿70.06 亿
 + 销售商品、提供劳务收到的现金56064500000.0,61042300000.0,68921600000.0,67615100000.0,75699000000.05.61 百亿6.1 百亿6.89 百亿6.76 百亿7.57 百亿
 + 收到的税费返还1721040.0,324919.0,30826.5,1701490.0,2058060.01.72 百万32.49 万3.08 万1.7 百万2.06 百万
 + 收到其他与经营活动有关的现金841155000.0,832194000.0,1019480000.0,1452540000.0,1437240000.08.41 亿8.32 亿10.19 亿14.53 亿14.37 亿
 + 经营活动现金流入小计56907400000.0,62282600000.0,70435600000.0,69406400000.0,77514400000.05.69 百亿6.23 百亿7.04 百亿6.94 百亿7.75 百亿
 + 购买商品、接受劳务支付的现金44352900000.0,49531800000.0,50843200000.0,45986700000.0,57934700000.04.44 百亿4.95 百亿5.08 百亿4.6 百亿5.79 百亿
 + 支付给职工以及为职工支付的现金3938580000.0,4978880000.0,6336620000.0,6001510000.0,5969270000.039.39 亿49.79 亿63.37 亿60.02 亿59.69 亿
 + 支付的各项税费2506110000.0,2739840000.0,3654510000.0,3921740000.0,4629340000.025.06 亿27.4 亿36.55 亿39.22 亿46.29 亿
 + 支付其他与经营活动有关的现金635012000.0,789177000.0,1027820000.0,1091050000.0,1396110000.06.35 亿7.89 亿10.28 亿10.91 亿13.96 亿
 + 经营活动现金流出小计51432600000.0,59846200000.0,60899100000.0,56589100000.0,70508100000.05.14 百亿5.98 百亿6.09 百亿5.66 百亿7.05 百亿
投资活动产生的现金流量净额-6259970000.0,-998650000.0,-3486940000.0,-3243210000.0,-3116810000.0(62.6 亿)(9.99 亿)(34.87 亿)(32.43 亿)(31.17 亿)
 + 收回投资收到的现金122072000.0,42873400.0,189945000.0,420648000.0,14522200.01.22 亿0.43 亿1.9 亿4.21 亿0.15 亿
 + 取得投资收益收到的现金134311000.0,111025000.0,63539200.0,133211000.0,53138100.01.34 亿1.11 亿0.64 亿1.33 亿0.53 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额59153400.0,14920900.0,26361800.0,22875800.0,72802000.00.59 亿0.15 亿0.26 亿0.23 亿0.73 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,44795100.0,1227900000.0,0.0----0.45 亿12.28 亿--
 + 收到其他与投资活动有关的现金6000000000.0,2900000000.0,0.0,0.0,139086000.060.0 亿29.0 亿----1.39 亿
 => 投资活动现金流入小计6315540000.0,3068820000.0,324641000.0,1804640000.0,279548000.063.16 亿30.69 亿3.25 亿18.05 亿2.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3241070000.0,3946470000.0,3652130000.0,3419010000.0,3351360000.032.41 亿39.46 亿36.52 亿34.19 亿33.51 亿
 - 投资支付的现金431556000.0,121000000.0,159448000.0,1489240000.0,45000000.04.32 亿1.21 亿1.59 亿14.89 亿0.45 亿
 - 取得子公司及其他营业单位支付的现金净额2879420.0,0.0,0.0,0.0,0.02.88 百万--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金8900000000.0,0.0,0.0,139602000.0,0.089.0 亿----1.4 亿--
 => 投资活动现金流出小计12575500000.0,4067470000.0,3811580000.0,5047850000.0,3396360000.01.26 百亿40.67 亿38.12 亿50.48 亿33.96 亿
筹资活动产生的现金流量净额7240680000.0,2882480000.0,-6279020000.0,-8814530000.0,4052810000.072.41 亿28.82 亿(62.79 亿)(88.15 亿)40.53 亿
 + 吸收投资收到的现金6118030000.0,0.0,0.0,0.0,217686000.061.18 亿------2.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金5312000000.0,9560830000.0,10820800000.0,550000000.0,8460000000.053.12 亿95.61 亿1.08 百亿5.5 亿84.6 亿
 + 收到其他与筹资活动有关的现金306572000.0,0.0,0.0,0.0,0.03.07 亿--------
 => 筹资活动现金流入小计11736600000.0,9560830000.0,10820800000.0,550000000.0,8677690000.01.17 百亿95.61 亿1.08 百亿5.5 亿86.78 亿
 - 偿还债务支付的现金3815660000.0,4871160000.0,13406500000.0,6588000000.0,750000000.038.16 亿48.71 亿1.34 百亿65.88 亿7.5 亿
 - 分配股利、利润或偿付利息支付的现金605670000.0,1807190000.0,2658970000.0,2776230000.0,3845430000.06.06 亿18.07 亿26.59 亿27.76 亿38.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3687080.0,5956700.0,29841500.0,17225600.0,15280700.03.69 百万5.96 百万0.3 亿0.17 亿0.15 亿
 - 支付其他与筹资活动有关的现金74584400.0,0.0,1034380000.0,300000.0,29450500.00.75 亿--10.34 亿30.0 万0.29 亿
 => 筹资活动现金流出小计4495920000.0,6678350000.0,17099800000.0,9364530000.0,4624880000.044.96 亿66.78 亿1.71 百亿93.65 亿46.25 亿
汇率变动对现金及现金等价物的影响-4931310.0,-130668.0,-14463000.0,235104000.0,-397718000.0(4.93 百万)(13.07 万)(0.14 亿)2.35 亿(3.98 亿)
= 现金及现金等价物净增加额(净现金流)6450530000.0,4320180000.0,-243919000.0,994685000.0,7544570000.064.51 亿43.2 亿(2.44 亿)9.95 亿75.45 亿
现金的期末余额8140460000.0,12460600000.0,12216700000.0,13211400000.0,20756000000.081.4 亿1.25 百亿1.22 百亿1.32 百亿2.08 百亿

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  • 8 天前
    刘志坤

    长线持有

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    a小洋人@践行

    未来十年中国食品领导者

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    放学,我们一起走

    这比露露要好,周转率高,长线持有